Summary
Fidelity Small Cap Value Index Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,396. The ten largest make up 5.5% of the fund.
- Positions
- 1,396
- Dividend yield
- 1.05%
What speaks for it
- Widely spread: the ten largest positions make up only 5.5% of the fund.
What to watch
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.2%
- 3 months
- -14%
- This year
- +6.3%
- 1 year
- +8.7%
- 3 years
- +48%
- 5 years
- +15%
- Avg. market cap
- $6.56B
- P/E
- 15.0x
- Forward P/E
- 11.9x
- P/S
- 1.7x
- P/B
- 1.4x
- P/FCF
- 9.7x
- EV/EBITDA
- 9.8x
- Dividend yield
- 2.14%
- ROIC
- 3.6%
- ROE
- 5.8%
- Gross margin
- 45.1%
- Operating margin
- 139.9%
- Net margin
- 117.5%
- Payout ratio
- 32.2%
- Net debt/EBITDA
- 3.8x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 20% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 UMUMB Financial Corporation UMBF 0.6%
- 2 VSViasat, Inc. VSAT 0.6%
- 3 CTCareTrust REIT, Inc. CTRE 0.6%
- 4 CYCytokinetics CYTK 0.6%
- 5 ONOld National Bancorp ONB 0.5%
- 6 JXJackson Financial Inc. JXN 0.5%
- 7 TRTerreno Realty Corporation TRNO 0.5%
- 8 SMSM Energy Company SM 0.5%
- 9 MAThe Macerich Company MAC 0.5%
- 10 JBJBT Marel Corporation JBTM 0.5%
Positions in the fund: 1,396. The ten largest make up 5.5% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Large cap 0.5%
- Mid cap 67%
- Small cap 31%
- Micro cap 1.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest size group: Mid cap (67%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 5 years
- +2.8%
- Deepest drop
- -34%
- Yearly volatility
- 18%
Average yearly growth over the last five years: 2.8%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.05%
- Payments a year
- 1
- Last payment
- $0.32
Over the last 12 months it paid $0.32 per share, which is 1.05% of today's price. The last payment was $0.32 on Dec 19, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.0
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 50%
- Fairly valued 10%
- Overvalued 39%
On average the companies inside trade for 15.0 times their yearly profit. By Fair Price, 50% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 20% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VT VTWV Vanguard Russell 2000 Value ETF | United States | 0.06% | $1.40B | +18% | Pays out | 87% |
IW IWN iShares Russell 2000 Value ETF | United States | 0.24% | $13.6B | +18% | Pays out | 86% |
RE RESM Columbia Research Enhanced Small Cap ETF | United States | 0.32% | $114.4M | - | - | 49% |
ET ETLZ.DE L&G Russell 2000 US Small Cap Quality UCITS ETF | Ireland | 0.30% | $220.5M | +21% | Reinvests | 47% |
ZP ZPRR.DE State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) | Ireland | 0.30% | $5.91B | +18% | Reinvests | 46% |
SC SC0K.DE Invesco Russell 2000 UCITS ETF | Ireland | 0.25% | $324.2M | +18% | Reinvests | 46% |